Morgan Stanley Direct Lending Fund (MSDL) Cash & Current Investments (2022 - 2026)

Morgan Stanley Direct Lending Fund (MSDL) has reported Cash & Current Investments for 5 consecutive years, with $100.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 44.83% year-over-year to $100.5 million; the TTM figure through Mar 2026 stood at $100.5 million (up 44.83% YoY), while the FY2025 annual figure was $94.4 million, up 30.45% from the prior year.
• Cash & Current Investments grew to $100.5 million in Q1 2026 per MSDL's latest filing, from $94.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $100.5 million in Q1 2026 and bottomed at $52.8 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $81.0 million across 5 years, with a median of $80.4 million in 2022.
• On a YoY basis, Cash & Current Investments climbed as much as 79.69% in 2024 and fell as far as 34.98% in 2024.
• Morgan Stanley Direct Lending Fund's Cash & Current Investments stood at $81.2 million in 2022, then slipped by 14.17% to $69.7 million in 2023, then advanced by 3.83% to $72.4 million in 2024, then soared by 30.45% to $94.4 million in 2025, then gained by 6.46% to $100.5 million in 2026.
• Business Quant data shows MSDL's Cash & Current Investments at $100.5 million in Q1 2026, $94.4 million in Q4 2025, and $75.5 million in Q3 2025.